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DCP

DSM Capital Partners Portfolio holdings

AUM $5.66B
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+27.45%
3 Year Est. Return
+126.04%
5 Year Est. Return
+156.94%
10 Year Est. Return
+722.36%
AUM
$6.71B
AUM Growth
+$155M
Cap. Flow
-$3.87M
Cap. Flow %
-0.06%
Top 10 Hldgs %
60.38%
Holding
59
New
4
Increased
22
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$108M
2
ADP icon
Automatic Data Processing
ADP
+$77.8M
3
BURL icon
Burlington
BURL
+$51.7M
4
MSCI icon
MSCI
MSCI
+$38.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$31.7M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$120M
2
SIRI icon
SiriusXM
SIRI
+$74.6M
3
IPGP icon
IPG Photonics
IPGP
+$72.1M
4
SCHW
Charles Schwab
SCHW
+$44.3M
5
ZTS icon
Zoetis
ZTS
+$29.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.25%
2 Financials 20.68%
3 Technology 16.95%
4 Communication Services 15.94%
5 Healthcare 15.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
26
Burlington
BURL
$23.3B
$52.8M 0.79%
+324,138
New +$51.7M
EDU icon
27
New Oriental
EDU
$8.08B
$37.9M 0.57%
512,535
+54,875
+12% +$4.55M
RTN
28
DELISTED
Raytheon Company
RTN
$30.2M 0.45%
146,231
-5,978
-4% -$1.19M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.07T
$27.3M 0.41%
457,280
-37,820
-8% -$2.27M
MRSH
30
Marsh
MRSH
$91.7B
$23.4M 0.35%
283,385
+192,755
+213% +$16.3M
WB icon
31
Weibo
WB
$1.95B
$4.66M 0.07%
63,715
+12,365
+24% +$995K
ATHM icon
32
Autohome
ATHM
$2.65B
$4.11M 0.06%
53,030
+5,040
+11% +$445K
GWW icon
33
W.W. Grainger
GWW
$66B
$3.96M 0.06%
11,087
+613
+6% +$211K
WUBA
34
DELISTED
58.com Inc
WUBA
$2.88M 0.04%
39,160
+26,780
+216% +$1.85M
NICE icon
35
Nice
NICE
$5.94B
$2.72M 0.04%
+23,740
New +$2.66M
RY icon
36
Royal Bank of Canada
RY
$295B
$2M 0.03%
24,950
+250
+1% +$19.6K
LAMR icon
37
Lamar Advertising Co
LAMR
$16.5B
$1.65M 0.02%
21,175
+2,550
+14% +$190K
BIDU icon
38
Baidu
BIDU
$35.7B
$1.12M 0.02%
4,900
+980
+25% +$230K
BMO icon
39
Bank of Montreal
BMO
$127B
$1.01M 0.02%
12,200
– –
JOYY
40
JOYY Inc
JOYY
$3.77B
$762K 0.01%
10,173
-20,545
-67% -$1.73M
PAGS icon
41
PagSeguro Digital
PAGS
$2.69B
$570K 0.01%
20,615
+3,940
+24% +$107K
ZTO icon
42
ZTO Express
ZTO
$18.2B
$257K ﹤0.01%
15,540
+135
+0.9% +$2.6K
FMX icon
43
Fomento Económico Mexicano
FMX
$43.5B
$227K ﹤0.01%
2,295
-5,150
-69% -$496K
FDX icon
44
FedEx
FDX
$74B
$215K ﹤0.01%
+891
New +$216K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$119B
$204K ﹤0.01%
5,232
-2,776
-35% -$105K
BLK icon
46
Blackrock
BLK
$170B
$197K ﹤0.01%
417
-246,287
-100% -$120M
KOF icon
47
Coca-Cola Femsa
KOF
$22.8B
$182K ﹤0.01%
2,980
-6,575
-69% -$400K
KSU
48
DELISTED
Kansas City Southern
KSU
$167K ﹤0.01%
1,475
– –
DLTR icon
49
Dollar Tree
DLTR
$24.4B
$156K ﹤0.01%
1,915
– –
ALXN
50
DELISTED
Alexion Pharmaceuticals
ALXN
$134K ﹤0.01%
963
– –
1
2
3

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DSM Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, DSM Capital Partners held 59 positions worth $6.71B, up 2.4% from $6.56B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

DSM Capital Partners's Q3 2018 filing shows 4 new, 22 increased, 23 reduced and 2 closed positions. Its largest new stake was Automatic Data Processing: 549,872 shares worth $82.8M. The largest sale was Blackrock, an estimated $120M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • DSM Capital Partners's largest Q3 2018 buy was Automatic Data Processing: 549,872 shares worth $82.8M.
  • DSM Capital Partners added most to Microsoft in Q3 2018, an estimated $108M increase.
  • DSM Capital Partners's biggest Q3 2018 reduction was Blackrock, cutting an estimated $120M.
  • DSM Capital Partners fully exited SiriusXM in Q3 2018, selling an estimated $74.6M.
  • DSM Capital Partners's ten largest holdings make up 60% of its $6.71B portfolio in Q3 2018.
  • DSM Capital Partners opened 4 new positions and closed 2 in Q3 2018.
  • DSM Capital Partners's portfolio value rose 2.4% quarter-over-quarter to $6.71B.

Based on DSM Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.